Trex Company Inc Cash Flow Conversion Efficiency
Trex Company Inc cash flow conversion efficiency. Based on the latest financial reports, Trex Company Inc (TREX) has a cash flow conversion efficiency ratio of -0.119x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-118.42 Million) by net assets ($995.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Trex Company Inc (1997–2025)
Cash flow conversion efficiency of Trex Company Inc from 1997 to 2025. This chart illustrates how Trex Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Trex Company Inc for real-time trading data and today's change.
Trex Company Inc Cash Flow Conversion Ratio Explained
Trex Company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Trex Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trex Company Inc ranked by their cash flow conversion efficiency. Also see Trex Company Inc (TREX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
0.021x |
|
Bharat Dynamics Limited
NSE:BDL
|
-0.019x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.038x |
|
Caesars Entertainment Corporation
NASDAQ:CZR
|
0.080x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.075x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.224x |
|
Veradermics, Incorporated
NYSE:MANE
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Trex Company Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Trex Company Inc from 1997 to 2025. Review TREX FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $358.11 Million | 0.346x | +104.52% |
| 2024-12-31 | $850.14 Million | $143.93 Million | 0.169x | -68.84% |
| 2023-12-31 | $716.67 Million | $389.42 Million | 0.543x | +30.26% |
| 2022-12-31 | $518.35 Million | $216.22 Million | 0.417x | +17.19% |
| 2021-12-31 | $725.03 Million | $258.06 Million | 0.356x | +11.84% |
| 2020-12-31 | $588.53 Million | $187.29 Million | 0.318x | -8.57% |
| 2019-12-31 | $449.18 Million | $156.35 Million | 0.348x | -13.57% |
| 2018-12-31 | $342.96 Million | $138.12 Million | 0.403x | -8.57% |
| 2017-12-31 | $231.25 Million | $101.86 Million | 0.440x | -30.71% |
| 2016-12-31 | $134.16 Million | $85.29 Million | 0.636x | +18.21% |
| 2015-12-31 | $116.46 Million | $62.63 Million | 0.538x | +3.98% |
| 2014-12-31 | $113.39 Million | $58.64 Million | 0.517x | +21.97% |
| 2013-12-31 | $106.62 Million | $45.21 Million | 0.424x | -34.07% |
| 2012-12-31 | $93.99 Million | $60.44 Million | 0.643x | +75.75% |
| 2011-12-31 | $92.50 Million | $33.85 Million | 0.366x | +98.28% |
| 2010-12-31 | $102.92 Million | $18.99 Million | 0.185x | -35.73% |
| 2009-12-31 | $122.11 Million | $35.06 Million | 0.287x | +31.45% |
| 2008-12-31 | $151.26 Million | $33.04 Million | 0.218x | +1866.04% |
| 2007-12-31 | $94.03 Million | $-1.16 Million | -0.012x | +48.11% |
| 2006-12-31 | $169.41 Million | $-4.04 Million | -0.024x | -133.06% |
| 2005-12-31 | $164.53 Million | $11.86 Million | 0.072x | -74.60% |
| 2004-12-31 | $159.51 Million | $45.29 Million | 0.284x | +541.71% |
| 2003-12-31 | $127.21 Million | $5.63 Million | 0.044x | -91.75% |
| 2002-12-31 | $98.78 Million | $52.96 Million | 0.536x | +527.66% |
| 2001-12-31 | $81.98 Million | $7.00 Million | 0.085x | -61.72% |
| 2000-12-31 | $69.04 Million | $15.41 Million | 0.223x | -48.49% |
| 1999-12-31 | $49.40 Million | $21.40 Million | 0.433x | -53.84% |
| 1998-12-31 | $13.00 Million | $12.20 Million | 0.938x | +8.28% |
| 1997-12-31 | $7.50 Million | $6.50 Million | 0.867x | -- |
About Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fast… Read more